Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date März 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 331.586.382,70 | 903.0 | 121,57 |
| BHP | BHP GROUP LTD | Materialien | 325.948.950,71 | 887.0 | 39,38 |
| 1299 | AIA GROUP LTD | Financials | 177.542.500,58 | 483.0 | 10,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 165.024.232,72 | 449.0 | 33,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 162.004.934,33 | 441.0 | 29,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.368.250,79 | 407.0 | 43,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 131.812.191,14 | 359.0 | 26,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.333.700,92 | 276.0 | 51,78 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 99.549.348,24 | 271.0 | 53,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 90.610.772,77 | 247.0 | 16,39 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 79.934.743,34 | 218.0 | 135,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 79.862.056,18 | 217.0 | 101,03 |
| RIO | RIO TINTO LTD | Materialien | 69.623.907,47 | 190.0 | 115,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.379.154,49 | 183.0 | 21,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 63.979.018,33 | 174.0 | 19,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.487.572,26 | 156.0 | 28,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.944.998,96 | 155.0 | 88,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.508.538,99 | 140.0 | 10,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.586.485,02 | 138.0 | 25,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 46.870.559,58 | 128.0 | 21,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.359.241,42 | 126.0 | 3,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.217.852,87 | 115.0 | 17,84 |
| BXB | BRAMBLES LTD | Industrie | 39.087.477,30 | 106.0 | 17,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 37.580.814,55 | 102.0 | 11,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 37.502.259,55 | 102.0 | 15,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.089.684,55 | 101.0 | 15,58 |
| FMG | FORTESCUE LTD | Materialien | 37.069.148,23 | 101.0 | 13,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.548.262,38 | 91.0 | 7,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.862.959,90 | 89.0 | 15,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.065.216,06 | 87.0 | 5,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.418.014,41 | 80.0 | 32,54 |
| STO | SANTOS LTD | Energie | 27.179.871,70 | 74.0 | 5,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.113.372,09 | 68.0 | 9,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.678.134,98 | 64.0 | 3,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.570.680,21 | 64.0 | 8,37 |
| S32 | SOUTH32 LTD | Materialien | 23.526.682,34 | 64.0 | 3,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.112.933,38 | 63.0 | 24,37 |
| BN4 | KEPPEL LTD | Industrie | 22.212.916,13 | 60.0 | 9,41 |
| SCG | SCENTRE GROUP | Immobilien | 22.151.589,36 | 60.0 | 2,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.792.560,88 | 57.0 | 8,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.489.991,99 | 56.0 | 4,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.921.392,00 | 54.0 | 74,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.850.184,08 | 54.0 | 13,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.863.125,82 | 51.0 | 13,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.811.880,16 | 51.0 | 6,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.690.704,62 | 51.0 | 1,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.160.899,08 | 49.0 | 21,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.921.754,45 | 49.0 | 70,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.783.793,20 | 48.0 | 7,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.611.891,57 | 48.0 | 0,96 |
| SUN | SUNCORP GROUP LTD | Financials | 17.591.503,50 | 48.0 | 9,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.526.091,61 | 48.0 | 4,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.870.090,22 | 46.0 | 1,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.580.188,42 | 45.0 | 1,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.832.039,30 | 43.0 | 4,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.827.276,33 | 43.0 | 4,90 |
| XRO | XERO LTD | IT | 15.759.671,88 | 43.0 | 56,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.767.708,75 | 40.0 | 26,44 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.376.468,33 | 39.0 | 5,30 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.240.150,57 | 39.0 | 3,36 |
| APA | APA GROUP UNITS | Versorger | 14.157.612,01 | 39.0 | 6,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.982.584,79 | 38.0 | 131,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.902.165,00 | 38.0 | 7,95 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.734.139,84 | 37.0 | 3,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.675.280,00 | 37.0 | 3,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.644.887,92 | 37.0 | 146,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.581.459,56 | 37.0 | 3,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.414.601,70 | 37.0 | 5,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.152.694,82 | 36.0 | 2,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.412.322,29 | 34.0 | 16,27 |
| ASX | ASX LTD | Financials | 11.832.318,22 | 32.0 | 37,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.437.216,03 | 31.0 | 4,51 |
| CAR | CAR GROUP LTD | Kommunikation | 10.774.969,92 | 29.0 | 17,68 |
| VCX | VICINITY CENTRES | Immobilien | 10.459.358,33 | 28.0 | 1,66 |
| SGH | SGH LTD | Industrie | 10.437.881,67 | 28.0 | 31,87 |
| WTC | WISETECH GLOBAL LTD | IT | 10.264.366,99 | 28.0 | 31,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.185.471,18 | 28.0 | 4,30 |
| REA | REA GROUP LTD | Kommunikation | 10.065.520,67 | 27.0 | 116,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.852.884,64 | 27.0 | 1,57 |
| IFT | INFRATIL LTD | Financials | 9.690.526,25 | 26.0 | 6,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.564.714,61 | 26.0 | 4,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.527.356,46 | 26.0 | 3,43 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.918.878,91 | 24.0 | 2,21 |
| 83 | SINO LAND LTD | Immobilien | 8.777.045,46 | 24.0 | 1,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.636.432,83 | 24.0 | 8,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.593.232,17 | 23.0 | 2,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.226.854,10 | 22.0 | 2,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.992.155,48 | 22.0 | 5,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.756.314,20 | 21.0 | 82,17 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.586.098,27 | 21.0 | 6,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.089.432,53 | 19.0 | 3,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.525.864,41 | 18.0 | 4,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.715.083,28 | 16.0 | 10,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.178.415,50 | 14.0 | 3,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.367.962,57 | 4.0 | 12,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.268.425,67 | 3.0 | 78,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 996.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 347.059,47 | 1.0 | 59,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.979,81 | 0.0 | 133,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.520,67 | 0.0 | 116,40 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.767,38 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 339,72 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.940,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.264,36 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.256,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.389,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -43.554,27 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.389.193,02 | -9.0 | 100,00 |
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